Jason Marine Group Ltd
SGX:5PF
Jason Marine Group Ltd
SGX:5PF
Price:
0.153
SGD
Market Cap:
S$16.2m
Balance Sheet
Balance Sheet Decomposition
Jason Marine Group Ltd
Jason Marine Group Ltd
Balance Sheet Decomposition is not available for
Jason Marine Group Ltd
Jason Marine Group Ltd
Balance Sheet
Jason Marine Group Ltd
Jason Marine Group Ltd
Currency: SGD
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
5
|
6
|
5
|
3
|
4
|
6
|
6
|
5
|
22
|
14
|
24
|
18
|
14
|
15
|
15
|
19
|
15
|
10
|
5
|
|
| Cash |
5
|
6
|
5
|
3
|
4
|
6
|
6
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
14
|
24
|
18
|
14
|
15
|
15
|
19
|
15
|
10
|
5
|
|
| Short-Term Investments |
1
|
1
|
3
|
10
|
5
|
6
|
7
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
8
|
13
|
16
|
10
|
19
|
13
|
14
|
17
|
14
|
16
|
6
|
12
|
12
|
10
|
12
|
12
|
12
|
14
|
21
|
|
| Accounts Receivables |
8
|
13
|
16
|
10
|
18
|
12
|
13
|
17
|
14
|
16
|
6
|
12
|
12
|
10
|
12
|
12
|
12
|
14
|
21
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
7
|
9
|
10
|
8
|
8
|
6
|
5
|
10
|
6
|
6
|
4
|
3
|
5
|
4
|
3
|
3
|
5
|
8
|
7
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
21
|
30
|
35
|
31
|
36
|
31
|
32
|
45
|
43
|
38
|
36
|
34
|
31
|
31
|
30
|
35
|
32
|
32
|
34
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
|
| PP&E Gross |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
24
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
23
N/A
|
31
+36%
|
36
+18%
|
33
-8%
|
39
+17%
|
34
-13%
|
35
+5%
|
48
+36%
|
46
-5%
|
40
-13%
|
39
-2%
|
59
+53%
|
36
-39%
|
33
-9%
|
32
-2%
|
37
+15%
|
33
-10%
|
35
+4%
|
36
+4%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
6
|
7
|
7
|
5
|
8
|
4
|
5
|
7
|
9
|
9
|
7
|
7
|
6
|
5
|
5
|
6
|
5
|
7
|
9
|
|
| Accrued Liabilities |
0
|
2
|
4
|
3
|
2
|
2
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
4
|
7
|
4
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
|
| Other Current Liabilities |
2
|
6
|
5
|
4
|
4
|
3
|
3
|
11
|
7
|
8
|
8
|
6
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
|
| Total Current Liabilities |
12
|
22
|
21
|
11
|
16
|
9
|
10
|
21
|
16
|
17
|
15
|
13
|
9
|
8
|
8
|
10
|
8
|
11
|
13
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
12
N/A
|
22
+79%
|
21
-4%
|
11
-48%
|
16
+41%
|
9
-41%
|
10
+14%
|
21
+99%
|
16
-23%
|
17
+3%
|
15
-7%
|
13
-16%
|
10
-26%
|
8
-19%
|
8
+2%
|
13
+68%
|
11
-19%
|
13
+19%
|
14
+6%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
|
| Retained Earnings |
9
|
7
|
14
|
4
|
5
|
7
|
7
|
10
|
12
|
6
|
6
|
6
|
5
|
7
|
7
|
6
|
5
|
5
|
5
|
|
| Unrealized Security Profit/Loss |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
10
N/A
|
8
-16%
|
15
+75%
|
22
+49%
|
23
+6%
|
25
+5%
|
25
+1%
|
27
+10%
|
30
+8%
|
23
-22%
|
23
+1%
|
46
+98%
|
26
-43%
|
25
-5%
|
24
-3%
|
24
-3%
|
22
-5%
|
22
-3%
|
22
+2%
|
|
| Total Liabilities & Equity |
23
N/A
|
31
+36%
|
36
+18%
|
33
-8%
|
39
+17%
|
34
-13%
|
35
+5%
|
48
+36%
|
46
-5%
|
40
-13%
|
39
-2%
|
59
+53%
|
36
-39%
|
33
-9%
|
32
-2%
|
37
+15%
|
33
-10%
|
35
+4%
|
36
+4%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
90
|
90
|
90
|
106
|
106
|
106
|
106
|
106
|
106
|
105
|
105
|
105
|
105
|
105
|
105
|
105
|
105
|
105
|
105
|
|
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